BALANCE SHEET AS AT 31ST MARCH 2004
  
FUNDS EMPLOYED Rs. Million 31.03.04 Rs. Million 31.03.04 Rs. Million 31.03.03
01 SHARE CAPITAL      3691.8 3691.8
02 RESERVES AND SURPLUS   41466.8 28168.4
03 TOTAL SHAREHOLDERS’ FUNDS   45156.8 31860.2
04     LOANS
  1. Secured
  2. Unsecured
  3. Total Loans

 

30101.6
3631.2

                
 
  
   
33732.8		 36676.3

5579.8

42256.1
05 DEFERRED TAX LIABILITY (NET)  COMPENSATION   8399.6 8402.2
06 PROVISION FOR EMPLOYEE SEPARATION   15630.6 14440.2
07 TOTAL FUNDS EMPLOYED   102921.6 96958.7
APPLICATION OF FUNDS          
08 FIXED ASSETS          
  a) Gross Block 132694.7    123937.9
  b) Less - Depreciation 54116.2    48499.9
  c) Net Block         78578.5 75438.0
09 INVESTMENTS               21941.2 11945.5
10 A) CURRENT ASSETS         
  a)     Stores and spares parts 3261.7   3192.2
  b)     Stock-in-trade      9229.1   8337.3
  c)     Sundry debtors    6513.0   9584.7
  d)     Interest accrued on investments 2.0   28.9
  e)     Cash and Bank balance 2507.4    3731.2
    21513.2    24874.3
  B)     LOANS AND ADVANCES 19316.9    11606.7
    40830.1    36481.0
11 Less : CURRENT LIABILITIES AND PROVISIONS         
  a)     Current Liabilities 22183.7   19174.9
  b)     Provisions 17804.2   7730.9
    39987.9   26905.8
12 NET CURRENT ASSETS    842.2 9575.2
13 MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) Employee Separation Compensation   1559.7 -
14 TOTAL ASSETS (Net) / Contingent Liabilities   102921.6 96958.7
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